Invesco SteelPath MLP Alpha Fund Class Y (MLPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.12 (1.18%)
At close: Apr 28, 2026
MLPOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.18% |
| Apr 27, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
| Apr 24, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.10% |
| Apr 23, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.49% |
| Apr 22, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.70% |
| Apr 21, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
| Apr 20, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Apr 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.69% |
| Apr 16, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
| Apr 15, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.49% |
| Apr 14, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.79% |
| Apr 13, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.49% |
| Apr 10, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.10% |
| Apr 9, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Apr 8, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.58% |
| Apr 7, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.88% |
| Apr 6, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.49% |
| Apr 2, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.25 | 0.49% |
| Apr 1, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | -1.44% |
| Mar 31, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | -0.86% |
| Mar 30, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | -0.47% |
| Mar 27, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | -0.19% |
| Mar 26, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | 0.76% |
| Mar 25, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.42 | -0.10% |
| Mar 24, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | 0.87% |
| Mar 23, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | 0.78% |
| Mar 20, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | -0.39% |
| Mar 19, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.31 | 1.27% |
| Mar 18, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | -0.49% |
| Mar 17, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.23 | 0.39% |
| Mar 16, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.19 | 0.20% |
| Mar 13, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | 0.39% |
| Mar 12, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | -0.59% |
| Mar 11, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.19 | 0.99% |
| Mar 10, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.09 | -0.78% |
| Mar 9, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | -0.68% |
| Mar 6, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.24 | - |
| Mar 5, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.24 | -0.29% |
| Mar 4, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | -0.19% |
| Mar 3, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.24 | -0.10% |
| Mar 2, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | 1.27% |
| Feb 27, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | 0.69% |
| Feb 26, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.06 | 0.80% |
| Feb 25, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.98 | -0.30% |
| Feb 24, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | -0.30% |
| Feb 23, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.04 | - |
| Feb 20, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.04 | 0.70% |
| Feb 19, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.97 | -0.30% |
| Feb 18, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.00 | 0.40% |
| Feb 17, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |